ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.32%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$898M
AUM Growth
+$898M
(+4.2%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
149
New
13
Increased
66
Reduced
28
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$11.2M |
| 2 |
Roper Technologies
ROP
|
$5.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.18M |
| 4 |
Tractor Supply
TSCO
|
$1.86M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.56M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$516K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$269K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$265K |
| 5 |
Lamb Weston
LW
|
$250K |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 13.77% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $7.01M | 0.78% |
105,940
+3,781
| +4% | +$250K |
|
52
CVS Health
CVS
$93B
| $6.86M | 0.76% |
80,849
+2,399
| +3% | +$204K |
|
53
Apple
AAPL
$3.54T
| $6.83M | 0.76% |
48,292
-1,527
| -3% | -$216K |
|
54
Sempra
SRE
$53.7B
| $6.43M | 0.72% |
50,841
+1,594
| +3% | +$202K |
|
55
Cognizant
CTSH
$35.1B
| $6.07M | 0.68% |
81,826
+3,440
| +4% | +$255K |
|
|
56
Roper Technologies
ROP
$56.4B
| $5.51M | 0.61% |
+12,350
| New | +$5.51M |
|
57
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $3.54M | 0.39% |
139,721
+8,919
| +7% | +$226K |
|
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.47M | 0.39% |
67,294
-115
| -0.2% | -$5.93K |
|
59
Johnson & Johnson
JNJ
$429B
| $3.43M | 0.38% |
21,253
+242
| +1% | +$39.1K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $3.37M | 0.37% |
1,263
-101
| -7% | -$269K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.32M | 0.26% |
31,291
+757
| +2% | +$56.2K |
|
62
Procter & Gamble
PG
$370B
| $2.24M | 0.25% |
16,018
+1,308
| +9% | +$183K |
|
63
T Rowe Price
TROW
$23.2B
| $2.22M | 0.25% |
11,299
-183
| -2% | -$36K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.24% |
+46,300
| New | +$2.18M |
|
65
3M
MMM
$81B
| $2.13M | 0.24% |
12,117
+432
| +4% | +$75.8K |
|
66
iShares New York Muni Bond ETF
NYF
$899M
| $2.01M | 0.22% |
34,760
+2,563
| +8% | +$148K |
|
67
Carlisle Companies
CSL
$16B
| $1.89M | 0.21% |
9,507
| – | – |
|
68
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.72M | 0.19% |
56,023
+22,423
| +67% | +$687K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.18% |
4
| – | – |
|
70
Lockheed Martin
LMT
$105B
| $1.64M | 0.18% |
4,738
| – | – |
|
71
Target
TGT
$42B
| $1.49M | 0.17% |
6,511
+81
| +1% | +$18.5K |
|
72
Colgate-Palmolive
CL
$67.7B
| $1.25M | 0.14% |
16,557
| – | – |
|
73
Pfizer
PFE
$141B
| $1.24M | 0.14% |
28,783
+2,982
| +12% | +$128K |
|
74
Emerson Electric
EMR
$72.9B
| $1.2M | 0.13% |
12,753
| – | – |
|
75
Union Pacific
UNP
$132B
| $1.19M | 0.13% |
6,048
+118
| +2% | +$23.1K |
|